| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 215,534000 | 02/07/2026 | 7,76% | 44,50% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 12,478288 | 02/07/2026 | 8,00% | 44,50% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 632,766032 | 02/07/2026 | 7,33% | 44,49% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 48,428634 | 02/07/2026 | 13,02% | 44,49% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 24,260000 | 02/07/2026 | 14,22% | 44,49% | *** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 123,020000 | 02/07/2026 | 19,69% | 44,49% | **** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 9,569000 | 02/07/2026 | 13,90% | 44,48% | ** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 148,742193 | 02/07/2026 | 14,92% | 44,48% | *** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 179,817993 | 01/07/2026 | 5,11% | 44,48% | ** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | RVI ECOLOGÍA | 111,000965 | 02/07/2026 | 23,53% | 44,48% | **** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 128,629460 | 02/07/2026 | 14,25% | 44,47% | ** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 20,435933 | 02/07/2026 | 9,47% | 44,47% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 810,131800 | 01/07/2026 | 11,19% | 44,47% | *** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 61,507033 | 02/07/2026 | 13,93% | 44,47% | **** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 316,240000 | 02/07/2026 | 2,26% | 44,47% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 11,986753 | 02/07/2026 | 18,62% | 44,46% | ** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 2.022,570000 | 02/07/2026 | 10,79% | 44,45% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,621756 | 02/07/2026 | -0,08% | 44,45% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 127,539960 | 02/07/2026 | 10,12% | 44,45% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 30,145670 | 02/07/2026 | 16,91% | 44,45% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | RENT. ABSOLUTA. | 136,000000 | 02/07/2026 | 9,71% | 44,44% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 5,353000 | 02/07/2026 | 11,52% | 44,44% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | RVI TECNOLOGÍA | 170,731819 | 02/07/2026 | 16,57% | 44,44% | * |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 54,388600 | 02/07/2026 | 7,42% | 44,43% | ** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 29,774542 | 02/07/2026 | 9,16% | 44,43% | **** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 244,480000 | 01/07/2026 | 9,62% | 44,41% | *** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 192,080000 | 02/07/2026 | 11,64% | 44,41% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 29,318900 | 02/07/2026 | 7,84% | 44,40% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 21,887885 | 02/07/2026 | 14,92% | 44,40% | *** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 74,673217 | 02/07/2026 | 12,09% | 44,40% | *** |
| UNICAJA DINAMICO, FI A | MIXTO FLEXIBLE | 10,114862 | 01/07/2026 | 9,21% | 44,40% | **** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 53,277301 | 02/07/2026 | 11,92% | 44,39% | ** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 395,350000 | 02/07/2026 | 12,13% | 44,39% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 21,644267 | 02/07/2026 | 8,31% | 44,39% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 22,975700 | 02/07/2026 | 16,31% | 44,39% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 182,910000 | 01/07/2026 | 6,92% | 44,39% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 15,001316 | 02/07/2026 | 15,89% | 44,38% | * |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 189,370000 | 02/07/2026 | 12,12% | 44,37% | *** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 65,250000 | 02/07/2026 | 10,70% | 44,36% | *** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 160,461444 | 02/07/2026 | 29,09% | 44,36% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-EUR | RVI GLOBAL | 24,150000 | 02/07/2026 | 10,07% | 44,35% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 133,746838 | 02/07/2026 | 16,95% | 44,35% | * |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 23,153700 | 30/06/2026 | 11,76% | 44,34% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA EX-UK | 32,691118 | 01/07/2026 | 11,82% | 44,34% | **** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 140,042168 | 01/07/2026 | 7,61% | 44,34% | ***** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 388,227037 | 02/07/2026 | 7,74% | 44,34% | *** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 149,320000 | 02/07/2026 | 12,13% | 44,34% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV ALEMANIA | 188,160000 | 02/07/2026 | 9,25% | 44,34% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 16,855426 | 02/07/2026 | -6,77% | 44,34% | ***** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 185,430000 | 02/07/2026 | 10,18% | 44,33% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | RVI CONSUMO | 17,910000 | 02/07/2026 | 18,14% | 44,32% | **** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 227,458549 | 02/07/2026 | 12,56% | 44,31% | *** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 21,943000 | 02/07/2026 | 6,01% | 44,31% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 165,340000 | 01/07/2026 | 6,65% | 44,31% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 149,650000 | 02/07/2026 | 11,91% | 44,31% | ** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 19,827510 | 01/07/2026 | 10,24% | 44,30% | *** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 217,389000 | 01/07/2026 | 7,01% | 44,30% | ***** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 31,270000 | 02/07/2026 | 3,89% | 44,30% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | RVI ECOLOGÍA | 44,880779 | 02/07/2026 | 24,43% | 44,30% | **** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 17,448899 | 02/07/2026 | 17,09% | 44,29% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 25,721379 | 02/07/2026 | 8,32% | 44,29% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,642153 | 02/07/2026 | 11,33% | 44,29% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 67,370222 | 02/07/2026 | 23,94% | 44,29% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 132,050000 | 02/07/2026 | 11,81% | 44,29% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | RENT. ABSOLUTA. | 20,251601 | 02/07/2026 | 9,54% | 44,28% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 133,810000 | 02/07/2026 | 7,71% | 44,27% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 131,860000 | 01/07/2026 | 7,64% | 44,27% | ** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 274.579,620000 | 01/07/2026 | 5,42% | 44,27% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 26,698044 | 02/07/2026 | -10,88% | 44,27% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 30,770000 | 02/07/2026 | 11,16% | 44,26% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 14,700000 | 02/07/2026 | 16,21% | 44,26% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | RENT. ABSOLUTA. | 121,684783 | 02/07/2026 | 10,45% | 44,25% | ***** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,399584 | 02/07/2026 | -5,33% | 44,25% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | RENT. ABSOLUTA. | 133,340000 | 02/07/2026 | 10,22% | 44,24% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | RENT. ABSOLUTA. | 145,007000 | 30/06/2026 | 9,91% | 44,24% | **** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 135,279472 | 02/07/2026 | 8,33% | 44,24% | ***** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.359,096816 | 01/07/2026 | 13,76% | 44,23% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | RVI GLOBAL | 2,266970 | 02/07/2026 | 10,08% | 44,23% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | RVI TECNOLOGÍA | 170,679400 | 02/07/2026 | 16,60% | 44,23% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 181,612932 | 01/07/2026 | 18,90% | 44,22% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 181,648072 | 01/07/2026 | 18,90% | 44,22% | **** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 19,807078 | 30/06/2026 | 12,32% | 44,22% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 271,884667 | 02/07/2026 | 4,90% | 44,21% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,718086 | 01/07/2026 | 10,92% | 44,20% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 17,290000 | 02/07/2026 | 6,66% | 44,20% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 19,900000 | 02/07/2026 | 6,70% | 44,20% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 14,520000 | 02/07/2026 | 15,33% | 44,19% | *** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 174,048514 | 02/07/2026 | 8,59% | 44,19% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 29,571000 | 02/07/2026 | 11,46% | 44,18% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 32,139751 | 01/07/2026 | 13,49% | 44,18% | *** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 450,470000 | 30/06/2026 | 14,15% | 44,17% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | RVI ECOLOGÍA | 473,253826 | 02/07/2026 | 25,17% | 44,17% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | RVI ECOLOGÍA | 478,206073 | 02/07/2026 | 25,17% | 44,17% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 89,275000 | 02/07/2026 | 11,72% | 44,16% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 318,290000 | 02/07/2026 | 7,84% | 44,16% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 123,423100 | 02/07/2026 | 5,04% | 44,16% | *** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 12,314764 | 02/07/2026 | 3,36% | 44,16% | ***** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 277,740000 | 02/07/2026 | 14,88% | 44,15% | *** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 15,699623 | 02/07/2026 | -0,43% | 44,15% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 36,080000 | 02/07/2026 | 4,07% | 44,15% | ** |
